SGOV Dividend Yield 2026: iShares 0-3 Month Treasury Bond ETF
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Data last updated: Aug 30, 2026
Snapshot (as of Aug 30, 2026): iShares 0-3 Month Treasury Bond ETF (SGOV) pays a $3.76 annual dividend ($0.31 monthly), yielding 3.74% at $100.69/share. Next ex-dividend date 2026-08-03. Source: Yahoo Finance, aggregated by MerryDiv.
How SGOV Distributions Work
SGOV (iShares 0-3 Month Treasury Bond ETF) pays monthly, but its "dividend" is really monthly interest passed through from short-term US Treasury bills. The ETF holds T-bills maturing in under three months, collects the interest, and distributes it to shareholders every month via iShares' scheduled distribution cycle.
What is SGOV's current dividend yield?
SGOV's current 12-month distribution yield is 3.74%. Because SGOV holds T-bills that mature within 90 days, its yield tracks the effective federal funds rate closely and resets as bills roll over.
How does SGOV pay out?
SGOV typically declares monthly distributions, with the record and ex-date often near the first business day of the month and the payable date a few business days later. Year-end schedules can differ (special or catch-up distributions in December are possible), so check iShares or your broker for the exact upcoming dates.
Is SGOV's dividend taxable?
Yes at the federal level: SGOV distributions are taxed as ordinary income (not qualified dividends). At the state and local level, the portion of distributions attributable to US Treasury interest is exempt in most states — check your state's rules and your broker's year-end 1099-DIV, which will break down the Treasury-interest portion.
Is SGOV a dividend stock?
Not in the traditional sense — SGOV is a bond ETF that distributes T-bill interest monthly. Brokerages typically label the payment as a "dividend" on your statement, but the underlying source is fixed-income interest, not equity dividends. Think of it as cash-like Treasury ETF exposure with intraday liquidity — not an insured bank deposit (SGOV is not FDIC-protected and its share price can move).
About iShares 0-3 Month Treasury Bond ETF Dividend
The iShares 0-3 Month Treasury Bond ETF dividend comes from a fund that holds only short-dated U.S. Treasury securities with three months or less remaining to maturity. SGOV currently pays a 3.74% yield, with a trailing annual dividend rate of $3.7647 per share paid monthly. The next ex-dividend date is August 3, 2026, and the last monthly payment was $0.3068 per share. A beta of 0.002865544 makes SGOV one of the lowest-volatility income options available, which suits investors who prioritize capital preservation over yield maximization.
Dividend Safety
iShares 0-3 Month Treasury Bond ETF pays out dividends as a pass-through of income from its underlying holdings, a payout ratio classified as not applicable (fund/ETF). The fund's income is directly tied to the yields on short-dated U.S. Treasury securities it holds, so iShares 0-3 Month Treasury Bond ETF dividend safety is structurally linked to prevailing short-term interest rates rather than a corporate earnings stream. The primary pressure on the payout is a decline in short-term rates, which would reduce the income generated by the underlying Treasury securities and flow directly through to lower monthly distributions.
iShares 0-3 Month Treasury Bond ETF (SGOV) Dividend Growth Rate, CAGR, and History
iShares 0-3 Month Treasury Bond ETF dividend history shows a CAGR of 87.5% per year from 2022 to 2024. Per-share annual dividends grew from $1.4546 in 2022 to $5.1152 in 2024 (2025 and 2026 figures are partial years and excluded from the CAGR calculation). The smallest annual increase in the window was 4.8% in 2024, a sharp deceleration from the 235.7% increase recorded in 2023.
iShares 0-3 Month Treasury Bond ETF Dividend Growth Rate (CAGR)
Period
CAGR
From
To
3-Year
+41.4%
$1.45 (2022)
$4.12 (2025)
Is iShares 0-3 Month Treasury Bond ETF a Good Dividend Stock?
SGOV fits dividend investors who want monthly income from a near-zero-volatility fund backed by short-term U.S. Treasury securities. The current yield of 3.74% is moderate (2-4%), and it sits above the 5-year average of 3.03%, meaning the fund is currently paying out more than its historical norm. That elevated yield reflects the interest rate environment embedded in the underlying Treasury holdings, not a change in fund structure. The trade-off is straightforward: SGOV offers very low price risk and predictable monthly income, but the payout is entirely rate-dependent, and a shift in short-term rates flows directly into the distribution.
Recent iShares 0-3 Month Treasury Bond ETF Dividend Payments
Payment Date
Amount per Share
2026-08-03
$0.3068
2026-07-01
$0.2958
2026-06-01
$0.2995
2026-05-01
$0.2979
2026-04-01
$0.2927
2026-03-02
$0.2724
2026-02-02
$0.3092
2025-12-19
$0.3231
2025-12-01
$0.3129
2025-11-03
$0.3476
iShares 0-3 Month Treasury Bond ETF Annual Dividend History
Yes, iShares 0-3 Month Treasury Bond ETF (SGOV) pays a $0.31 monthly dividend per share, yielding 3.74%.
How often does iShares 0-3 Month Treasury Bond ETF pay dividends?
iShares 0-3 Month Treasury Bond ETF pays dividends monthly. The most recent payment was $0.3068 per share, with the next ex-dividend date set for August 3, 2026.
What is iShares 0-3 Month Treasury Bond ETF's current dividend yield?
The current SGOV dividend yield is 3.74%, above the fund's 5-year average yield of 3.03%. That gap reflects the current short-term interest rate environment flowing through to the monthly distributions.
Has iShares 0-3 Month Treasury Bond ETF ever cut its dividend?
No year-over-year cut appears in the complete annual data available (2022 through 2024). The 2025 and 2026 figures are partial years and do not represent full annual totals, so no cut can be inferred from those rows.
How fast has iShares 0-3 Month Treasury Bond ETF grown its dividend?
SGOV grew its dividend at a compound annual growth rate (CAGR) of 87.5% per year from 2022 to 2024. That growth was driven by rising short-term interest rates, with the largest single-year increase of 235.7% occurring in 2023.
Is iShares 0-3 Month Treasury Bond ETF a good dividend stock for income investors?
SGOV offers a moderate (2-4%) yield of 3.74% paid monthly, backed by short-dated U.S. Treasury securities. Its beta of 0.002865544 means near-zero price volatility, which suits income investors who prioritize capital stability alongside regular distributions.
Is iShares 0-3 Month Treasury Bond ETF dividend safe?
The payout ratio is not applicable (fund/ETF), so there is no earnings-coverage metric to assess. iShares 0-3 Month Treasury Bond ETF dividend safety depends on short-term Treasury yields; if those rates fall, monthly distributions will decline accordingly.
How does iShares 0-3 Month Treasury Bond ETF compare to its own historical yield?
The current yield of 3.74% is above the 5-year average of 3.03%, a difference of 71 basis points. Income investors are currently receiving a higher payout per share than the fund's historical average.
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